Adams Asset Advisors’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-117,955
| Closed | -$585K | – | 86 |
|
|
2014
Q3 | $585K | Buy |
117,955
+25,252
| +27% | +$125K | 0.1% | 76 |
|
|
2014
Q2 | $851K | Buy |
92,703
+11,700
| +14% | +$107K | 0.15% | 63 |
|
|
2014
Q1 | $752K | Buy |
81,003
+10,415
| +15% | +$96.7K | 0.13% | 74 |
|
|
2013
Q4 | $765K | Buy |
70,588
+19,000
| +37% | +$206K | 0.13% | 76 |
|
|
2013
Q3 | $621K | Hold |
51,588
| – | – | 0.11% | 82 |
|
|
2013
Q2 | $686K | Buy |
+51,588
| New | +$686K | 0.11% | 72 |
|